CNA Financial
193 hedge funds and large institutions have $12.4B invested in CNA Financial in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
0.11% more ownership
Funds ownership: 99.75% → 99.86% (+0.11%)
0% more capital invested
Capital invested by funds: $12.4B → $12.4B (+$6.49M)
5% less funds holding
Funds holding: 204 → 193 (-11)
16% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 77
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $670K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$9.51M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.43M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.39M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$9.19M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$11.1M |
| 2 |
FQ
First Quadrant
Glendale,
California
|
-$8.75M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.39M |
| 4 |
Morgan Stanley
New York
|
-$6.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.58M |
CNA Hedge Fund Activity: Q3 2018 in Review
193 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q3 2018, worth a combined $12.4B — up 0.05% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CNA and 23 opened new positions — a net loss of 10 holders — while 77 trimmed existing stakes and 65 added.
The largest buyer was Gradient Investments, opening a new position worth an estimated $9.51M. The largest seller was Primecap Management, cutting an estimated $11.1M.
- 193 institutional investors held CNA Financial (CNA) as of Q3 2018, down from 204 in Q2 2018.
- Funds reported $12.4B of CNA Financial stock for Q3 2018, up 0.05% quarter-over-quarter.
- 23 funds opened new CNA Financial positions in Q3 2018 and 33 closed out, a net change of -10 holders.
- The largest CNA Financial buyer in Q3 2018 was Gradient Investments, an estimated $9.51M added.
- The largest CNA Financial seller in Q3 2018 was Primecap Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2018.